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TelegramAnnual report 2025
added 02-20-2026
Yum! Brands Operating Cash Flow 2011-2026 | YUM
Annual Operating Cash Flow Yum! Brands
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.01 B | 1.69 B | 1.6 B | 1.43 B | 1.71 B | 1.3 B | 1.32 B | 1.18 B | 1.03 B | - | 2.14 B | 2.05 B | 2.14 B | 2.29 B | 2.17 B |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 2.29 B | 1.03 B | 1.72 B |
Quarterly Operating Cash Flow Yum! Brands
| 2025-Q3 | 2025-Q2 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | - | 363 M | - | - | 349 M | - | 975 M | 522 M | 253 M | - | 1.29 B | 773 M | 324 M | - | 853 M | 362 M | 238 M | - | 883 M | 461 M | 300 M | - | 796 M | 381 M | 189 M | - | 718 M | 439 M | 288 M | - | - | - | 309 M | - | 1.82 B | 947 M | 516 M | - | 1.61 B | 1.08 B | 570 M | - | 1.55 B | 729 M | 401 M | - | 1.82 B | 924 M | 473 M | - | 1.7 B | 923 M | 508 M |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 1.82 B | 189 M | 740 M |
Operating Cash Flow of other stocks in the Restaurants industry
| Issuer | Operating Cash Flow | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Arcos Dorados Holdings
ARCO
|
267 M | $ 8.16 | -2.28 % | $ 1.72 B |  Argentina |
 |
Brinker International
EAT
|
679 M | $ 147.89 | -1.14 % | $ 6.6 B |  USA |
 |
Wunong Net Technology Company Limited
WNW
|
-14.1 M | - | 4.09 % | $ 15.9 M |  China |
 |
Bloomin' Brands
BLMN
|
277 M | $ 5.63 | -2.17 % | $ 479 M | USA |
 |
Good Times Restaurants
GTIM
|
5.13 M | $ 1.22 | 0.83 % | $ 13.5 M | USA |
 |
Jack in the Box
JACK
|
162 M | $ 11.01 | 3.77 % | $ 210 M | USA |
 |
The Cheesecake Factory Incorporated
CAKE
|
301 M | $ 56.56 | -0.88 % | $ 2.65 B | USA |
 |
Kura Sushi USA
KRUS
|
24.7 M | $ 72.25 | -0.48 % | $ 861 M | USA |
 |
McDonald's Corporation
MCD
|
10.6 B | $ 306.53 | -1.04 % | $ 219 K | USA |
 |
El Pollo Loco Holdings
LOCO
|
48.1 M | $ 13.94 | -2.55 % | $ 407 M | USA |
 |
Cannae Holdings
CNNE
|
-18.1 M | $ 12.19 | 0.25 % | $ 689 M | USA |
 |
Nathan's Famous
NATH
|
25.2 M | $ 100.71 | -0.1 % | $ 412 M | USA |
 |
Dine Brands Global
DIN
|
89 M | $ 27.0 | -2.14 % | $ 386 M | USA |
 |
Dave & Buster's Entertainment
PLAY
|
291 M | $ 12.11 | -0.21 % | $ 420 M | USA |
 |
Ark Restaurants Corp.
ARKR
|
4.65 M | $ 6.61 | - | $ 23.8 M | USA |
 |
Restaurant Brands International
QSR
|
1.71 B | $ 76.86 | -0.48 % | $ 25.3 B |  Canada |
 |
BBQ Holdings
BBQ
|
2.09 M | - | - | $ 186 M | USA |
 |
Shake Shack
SHAK
|
222 M | $ 92.23 | -0.15 % | $ 3.71 B | USA |
 |
The ONE Group Hospitality
STKS
|
30.3 M | $ 1.94 | 12.14 % | $ 60.2 M | USA |
 |
Fiesta Restaurant Group
FRGI
|
40.3 M | - | - | $ 215 M | USA |
 |
Biglari Holdings
BH
|
128 M | $ 334.63 | -0.82 % | $ 1.04 B | USA |
 |
Texas Roadhouse
TXRH
|
754 M | $ 161.2 | -1.34 % | $ 10.8 B | USA |
 |
BJ's Restaurants
BJRI
|
101 M | $ 37.02 | 0.34 % | $ 856 M | USA |
 |
Domino's Pizza
DPZ
|
792 M | $ 375.88 | -1.28 % | $ 12.8 B | USA |
 |
The Wendy's Company
WEN
|
345 M | $ 6.93 | -2.33 % | $ 1.34 B | USA |
 |
Wingstop
WING
|
153 M | $ 167.16 | 1.41 % | $ 4.68 B | USA |
 |
Cracker Barrel Old Country Store
CBRL
|
219 M | $ 28.93 | -2.43 % | $ 644 M | USA |
 |
Denny's Corporation
DENN
|
29.5 M | - | - | $ 328 M | USA |
 |
Chuy's Holdings
CHUY
|
59.1 M | - | - | $ 668 M | USA |
|
Muscle Maker
GRIL
|
-13.4 M | - | 4.76 % | $ 42.5 M | USA |
|
FAT Brands
FAT
|
-56.2 M | - | - | $ 2.56 M | USA |
 |
Noodles & Company
NDLS
|
7.56 M | $ 8.04 | -3.13 % | $ 366 M | USA |
 |
Potbelly Corporation
PBPB
|
19.7 M | - | - | $ 511 M | USA |
 |
Luby's
LUB
|
19 K | - | - | $ 55.3 M | USA |
 |
RAVE Restaurant Group
RAVE
|
3.4 M | $ 2.54 | -2.31 % | $ 36.8 M | USA |
 |
Yum China Holdings
YUMC
|
1.47 B | $ 48.05 | -0.64 % | $ 17.7 B | USA |
 |
Red Robin Gourmet Burgers
RRGB
|
37 M | $ 3.19 | -1.55 % | $ 56.7 M | USA |
 |
Ruth's Hospitality Group
RUTH
|
67.2 M | - | - | $ 691 M | USA |
 |
Starbucks Corporation
SBUX
|
4.75 B | $ 94.79 | 0.01 % | $ 108 B | USA |
 |
Aramark
ARMK
|
657 M | $ 42.3 | -0.47 % | $ 11.2 B | USA |
 |
Carrols Restaurant Group
TAST
|
139 M | - | 0.1 % | $ 492 M | USA |
 |
Chipotle Mexican Grill
CMG
|
2.11 B | $ 32.86 | -1.91 % | $ 43.9 B | USA |
|
Flanigan's Enterprises
BDL
|
6.63 M | $ 32.25 | - | $ 59.9 M | USA |
 |
Del Taco Restaurants
TACO
|
46 M | $ 10.24 | 0.08 % | $ 374 M | USA |
 |
Papa John's International
PZZA
|
126 M | $ 35.41 | 0.51 % | $ 1.16 B | USA |
 |
RCI Hospitality Holdings
RICK
|
49.4 M | $ 23.48 | -2.35 % | $ 205 M | USA |